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OTW Over the Wire Holdings Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jun 28 10:00 AET
0Market Cap0.00P/E (Static)

Over the Wire Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
60.00%16.7M
60.00%16.7M
1.07%10.44M
1.07%10.44M
47.23%10.33M
47.23%10.33M
27.88%7.01M
27.88%7.01M
-22.12%5.48M
-22.12%5.48M
-Cash and cash equivalents
60.00%16.7M
60.00%16.7M
1.07%10.44M
1.07%10.44M
47.23%10.33M
47.23%10.33M
27.88%7.01M
27.88%7.01M
-22.12%5.48M
-22.12%5.48M
-Accounts receivable
-15.39%6.73M
-15.39%6.73M
31.87%7.95M
31.87%7.95M
97.51%6.03M
97.51%6.03M
31.31%3.05M
31.31%3.05M
90.57%2.33M
90.57%2.33M
-Notes receivable
95.65%225K
95.65%225K
-51.88%115K
-51.88%115K
28.49%239K
28.49%239K
108.99%186K
108.99%186K
9.88%89K
9.88%89K
-Other receivables
35.04%5.85M
35.04%5.85M
29.77%4.33M
29.77%4.33M
-11.70%3.34M
-11.70%3.34M
28.99%3.78M
28.99%3.78M
107.14%2.93M
107.14%2.93M
Total current assets
41.34%32.1M
41.34%32.1M
4.35%22.71M
4.35%22.71M
73.68%21.77M
73.68%21.77M
31.12%12.53M
31.12%12.53M
4.47%9.56M
4.47%9.56M
Non current assets
-Accumulated depreciation
-161.70%-44.7M
-161.70%-44.7M
-33.50%-17.08M
-33.50%-17.08M
-26.16%-12.79M
-26.16%-12.79M
-54.50%-10.14M
-54.50%-10.14M
-127.88%-6.56M
-127.88%-6.56M
-Long term equity investment
261.30%40.19M
261.30%40.19M
70.81%11.12M
70.81%11.12M
-29.26%6.51M
-29.26%6.51M
453.85%9.21M
453.85%9.21M
756.70%1.66M
756.70%1.66M
-Goodwill
109.97%147.72M
109.97%147.72M
-6.00%70.35M
-6.00%70.35M
104.22%74.84M
104.22%74.84M
106.62%36.65M
106.62%36.65M
73.81%17.74M
73.81%17.74M
Regulatory assets
14.89%10.72M
14.89%10.72M
4.57%9.33M
4.57%9.33M
104.73%8.92M
104.73%8.92M
34.39%4.36M
34.39%4.36M
76.58%3.24M
76.58%3.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
153.17%13.55M
153.17%13.55M
25.85%5.35M
25.85%5.35M
5.59%4.25M
5.59%4.25M
79.78%4.03M
79.78%4.03M
1,455.56%2.24M
1,455.56%2.24M
-Current debt
130.68%9.05M
130.68%9.05M
0.03%3.93M
0.03%3.93M
-0.98%3.92M
-0.98%3.92M
82.12%3.96M
82.12%3.96M
2,620.00%2.18M
2,620.00%2.18M
-Current capital lease obligation
215.08%4.49M
215.08%4.49M
334.76%1.43M
334.76%1.43M
412.50%328K
412.50%328K
0.00%64K
0.00%64K
0.00%64K
0.00%64K
-accounts payable
72.66%8.6M
72.66%8.6M
-32.65%4.98M
-32.65%4.98M
110.11%7.4M
110.11%7.4M
81.63%3.52M
81.63%3.52M
88.89%1.94M
88.89%1.94M
-Total tax payable
220.24%67.02M
220.24%67.02M
15.96%20.93M
15.96%20.93M
30.67%18.05M
30.67%18.05M
211.57%13.81M
211.57%13.81M
114.47%4.43M
114.47%4.43M
-Other payable
164.65%524K
164.65%524K
-2.94%198K
-2.94%198K
--204K
--204K
----
----
----
----
Current deferred liabilities
81.51%6.45M
81.51%6.45M
3.62%3.55M
3.62%3.55M
16.47%3.43M
16.47%3.43M
272.78%2.95M
272.78%2.95M
-45.02%790K
-45.02%790K
Current liabilities
109.52%42.26M
109.52%42.26M
-6.96%20.17M
-6.96%20.17M
39.29%21.68M
39.29%21.68M
79.52%15.56M
79.52%15.56M
88.09%8.67M
88.09%8.67M
Non current liabilities
-Long term debt
55.56%14.81M
55.56%14.81M
974.83%9.52M
974.83%9.52M
1,050.65%886K
1,050.65%886K
-44.60%77K
-44.60%77K
-28.35%139K
-28.35%139K
Non current accrued expenses
74.32%29.25M
74.32%29.25M
108.60%16.78M
108.60%16.78M
58.92%8.04M
58.92%8.04M
4.78%5.06M
4.78%5.06M
38.87%4.83M
38.87%4.83M
Long term provisions
1,485.81%25.37M
1,485.81%25.37M
-71.56%1.6M
-71.56%1.6M
-38.37%5.63M
-38.37%5.63M
499.34%9.13M
499.34%9.13M
--1.52M
--1.52M
Employee benefits
95.65%225K
95.65%225K
-51.88%115K
-51.88%115K
28.49%239K
28.49%239K
108.99%186K
108.99%186K
9.88%89K
9.88%89K
Regulatory liabilities
-22.66%-471K
-22.66%-471K
-101.05%-384K
-101.05%-384K
36.96%-191K
36.96%-191K
-278.75%-303K
-278.75%-303K
26.61%-80K
26.61%-80K
Preferred securities outside stock equity
60.13%3.13M
60.13%3.13M
4.38%1.95M
4.38%1.95M
44.78%1.87M
44.78%1.87M
67.49%1.29M
67.49%1.29M
87.38%772K
87.38%772K
Total non current liabilities
165.90%109.28M
165.90%109.28M
3.45%41.1M
3.45%41.1M
35.24%39.73M
35.24%39.73M
124.20%29.38M
124.20%29.38M
96.26%13.1M
96.26%13.1M
Shareholders'equity
Share capital
68.57%74.71M
68.57%74.71M
1.00%44.32M
1.00%44.32M
258.35%43.88M
258.35%43.88M
8.30%12.25M
8.30%12.25M
0.25%11.31M
0.25%11.31M
-common stock
68.57%74.71M
68.57%74.71M
1.00%44.32M
1.00%44.32M
258.35%43.88M
258.35%43.88M
8.30%12.25M
8.30%12.25M
0.25%11.31M
0.25%11.31M
Gains losses not affecting retained earnings
-60.10%166K
-60.10%166K
168.39%416K
168.39%416K
-57.06%155K
-57.06%155K
17,950.00%361K
17,950.00%361K
--2K
--2K
Total equity
90.47%209.6M
90.47%209.6M
4.95%110.04M
4.95%110.04M
93.31%104.86M
93.31%104.86M
68.85%54.24M
68.85%54.24M
40.70%32.13M
40.70%32.13M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 60.00%16.7M60.00%16.7M1.07%10.44M1.07%10.44M47.23%10.33M47.23%10.33M27.88%7.01M27.88%7.01M-22.12%5.48M-22.12%5.48M
-Cash and cash equivalents 60.00%16.7M60.00%16.7M1.07%10.44M1.07%10.44M47.23%10.33M47.23%10.33M27.88%7.01M27.88%7.01M-22.12%5.48M-22.12%5.48M
-Accounts receivable -15.39%6.73M-15.39%6.73M31.87%7.95M31.87%7.95M97.51%6.03M97.51%6.03M31.31%3.05M31.31%3.05M90.57%2.33M90.57%2.33M
-Notes receivable 95.65%225K95.65%225K-51.88%115K-51.88%115K28.49%239K28.49%239K108.99%186K108.99%186K9.88%89K9.88%89K
-Other receivables 35.04%5.85M35.04%5.85M29.77%4.33M29.77%4.33M-11.70%3.34M-11.70%3.34M28.99%3.78M28.99%3.78M107.14%2.93M107.14%2.93M
Total current assets 41.34%32.1M41.34%32.1M4.35%22.71M4.35%22.71M73.68%21.77M73.68%21.77M31.12%12.53M31.12%12.53M4.47%9.56M4.47%9.56M
Non current assets
-Accumulated depreciation -161.70%-44.7M-161.70%-44.7M-33.50%-17.08M-33.50%-17.08M-26.16%-12.79M-26.16%-12.79M-54.50%-10.14M-54.50%-10.14M-127.88%-6.56M-127.88%-6.56M
-Long term equity investment 261.30%40.19M261.30%40.19M70.81%11.12M70.81%11.12M-29.26%6.51M-29.26%6.51M453.85%9.21M453.85%9.21M756.70%1.66M756.70%1.66M
-Goodwill 109.97%147.72M109.97%147.72M-6.00%70.35M-6.00%70.35M104.22%74.84M104.22%74.84M106.62%36.65M106.62%36.65M73.81%17.74M73.81%17.74M
Regulatory assets 14.89%10.72M14.89%10.72M4.57%9.33M4.57%9.33M104.73%8.92M104.73%8.92M34.39%4.36M34.39%4.36M76.58%3.24M76.58%3.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 153.17%13.55M153.17%13.55M25.85%5.35M25.85%5.35M5.59%4.25M5.59%4.25M79.78%4.03M79.78%4.03M1,455.56%2.24M1,455.56%2.24M
-Current debt 130.68%9.05M130.68%9.05M0.03%3.93M0.03%3.93M-0.98%3.92M-0.98%3.92M82.12%3.96M82.12%3.96M2,620.00%2.18M2,620.00%2.18M
-Current capital lease obligation 215.08%4.49M215.08%4.49M334.76%1.43M334.76%1.43M412.50%328K412.50%328K0.00%64K0.00%64K0.00%64K0.00%64K
-accounts payable 72.66%8.6M72.66%8.6M-32.65%4.98M-32.65%4.98M110.11%7.4M110.11%7.4M81.63%3.52M81.63%3.52M88.89%1.94M88.89%1.94M
-Total tax payable 220.24%67.02M220.24%67.02M15.96%20.93M15.96%20.93M30.67%18.05M30.67%18.05M211.57%13.81M211.57%13.81M114.47%4.43M114.47%4.43M
-Other payable 164.65%524K164.65%524K-2.94%198K-2.94%198K--204K--204K----------------
Current deferred liabilities 81.51%6.45M81.51%6.45M3.62%3.55M3.62%3.55M16.47%3.43M16.47%3.43M272.78%2.95M272.78%2.95M-45.02%790K-45.02%790K
Current liabilities 109.52%42.26M109.52%42.26M-6.96%20.17M-6.96%20.17M39.29%21.68M39.29%21.68M79.52%15.56M79.52%15.56M88.09%8.67M88.09%8.67M
Non current liabilities
-Long term debt 55.56%14.81M55.56%14.81M974.83%9.52M974.83%9.52M1,050.65%886K1,050.65%886K-44.60%77K-44.60%77K-28.35%139K-28.35%139K
Non current accrued expenses 74.32%29.25M74.32%29.25M108.60%16.78M108.60%16.78M58.92%8.04M58.92%8.04M4.78%5.06M4.78%5.06M38.87%4.83M38.87%4.83M
Long term provisions 1,485.81%25.37M1,485.81%25.37M-71.56%1.6M-71.56%1.6M-38.37%5.63M-38.37%5.63M499.34%9.13M499.34%9.13M--1.52M--1.52M
Employee benefits 95.65%225K95.65%225K-51.88%115K-51.88%115K28.49%239K28.49%239K108.99%186K108.99%186K9.88%89K9.88%89K
Regulatory liabilities -22.66%-471K-22.66%-471K-101.05%-384K-101.05%-384K36.96%-191K36.96%-191K-278.75%-303K-278.75%-303K26.61%-80K26.61%-80K
Preferred securities outside stock equity 60.13%3.13M60.13%3.13M4.38%1.95M4.38%1.95M44.78%1.87M44.78%1.87M67.49%1.29M67.49%1.29M87.38%772K87.38%772K
Total non current liabilities 165.90%109.28M165.90%109.28M3.45%41.1M3.45%41.1M35.24%39.73M35.24%39.73M124.20%29.38M124.20%29.38M96.26%13.1M96.26%13.1M
Shareholders'equity
Share capital 68.57%74.71M68.57%74.71M1.00%44.32M1.00%44.32M258.35%43.88M258.35%43.88M8.30%12.25M8.30%12.25M0.25%11.31M0.25%11.31M
-common stock 68.57%74.71M68.57%74.71M1.00%44.32M1.00%44.32M258.35%43.88M258.35%43.88M8.30%12.25M8.30%12.25M0.25%11.31M0.25%11.31M
Gains losses not affecting retained earnings -60.10%166K-60.10%166K168.39%416K168.39%416K-57.06%155K-57.06%155K17,950.00%361K17,950.00%361K--2K--2K
Total equity 90.47%209.6M90.47%209.6M4.95%110.04M4.95%110.04M93.31%104.86M93.31%104.86M68.85%54.24M68.85%54.24M40.70%32.13M40.70%32.13M

Analysis

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